DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Natural Resources and New Energy Fund Direct Plan Growth

+25.13%
3Y annualised
-0.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹123.39
Min. for SIP
₹100
Fund size (AUM)
₹2,342.60 Cr
Expense ratio
1.66%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,830
+11.38%
3 years₹1,80,000₹2,36,211
+31.23%
5 years₹3,00,000₹4,90,691
+63.56%
10 years₹6,00,000₹16,47,467
+174.58%

Holdings (28)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo11.81%
Black Rock Global Funds - World Energy FundUnspecifiedForeign Mutual Funds10.17%
Tata Steel LtdMaterialsEquity8.71%
Jindal Steel & Power LtdMaterialsEquity7.89%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity7.55%
Hindustan Zinc LtdMaterialsEquity4.75%
Oil India LtdEnergy & UtilitiesEquity4.64%
Hindalco Industries LtdMaterialsEquity4.47%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity4.46%
Indian Oil Corporation LtdEnergy & UtilitiesEquity4.17%
Petronet LNG LtdEnergy & UtilitiesEquity4.09%
Black Rock Global Funds - New Energy FundUnspecifiedForeign Mutual Funds3.90%
National Aluminium Company LtdMaterialsEquity3.72%
Coal India LtdMaterialsEquity3.15%
NMDC LtdMaterialsEquity2.85%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.49%
GAIL (India) LtdEnergy & UtilitiesEquity2.31%
Reliance Industries LtdEnergy & UtilitiesEquity2.19%
Godawari Power & Ispat LtdMaterialsEquity1.38%
Gujarat State Petronet LtdEnergy & UtilitiesEquity1.33%
Welspun Corp LtdMaterialsEquity0.97%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.67%
Cash MarginUnspecifiedCash Margin0.64%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.55%
Jindal Saw LtdMaterialsEquity0.51%
Ratnamani Metals & Tubes LtdMaterialsEquity0.40%
IRM Energy Ltd.Energy & UtilitiesEquity0.26%
Net PayablesUnspecifiedNet Payables-0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+25.1%+17.8%+20.0%+17.9%
Category average (Equity Thematic)+16.4%+18.9%+16.3%--
Rank (Equity Thematic)111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rohit Singhania
Jan 2013 - Present
View details

About DSP Natural Resources and New Energy Fund Direct Plan Growth

DSP Natural Resources and New Energy Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Rohit Singhania is the Current Fund Manager of DSP Natural Resources and New Energy Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 05 Jun 2026 is ₹123.39. The DSP Natural Resources and New Energy Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Fund benchmarkS&P BSE METAL

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,